Mekrit OÜRegistered
Key figures
122 697 €+1,8%
Revenue 2025
−1,7%
Average annual change 2019–2025
Ratios
202599,4%
Profit margin
88,0%
EBITDA margin
82,6%
Equity ratio
82×
Current ratio
8,0%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 034 € | — | 0 € |
| Q1 2026 | 30 000 € | — | 0 € |
| Q4 2025 | 30 112 € | — | 0 € |
| Q3 2025 | 30 049 € | — | 0 € |
| Q2 2025 | 30 037 € | — | 0 € |
| Q1 2025 | 30 000 € | — | 3763 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024103 763 €
2023150 000 €
202219 991 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 347 238 | 265 654 | 228 194 | 338 541 | 264 138 | 715 846 | 776 953 |
| Total non-current assets | 68 875 | 315 864 | 978 456 | 978 114 | 1 047 143 | 1 006 307 | 1 060 700 |
| Total assets | 416 113 | 581 518 | 1 206 650 | 1 316 655 | 1 311 281 | 1 722 153 | 1 837 653 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4131 | 6578 | 967 | 2282 | 6484 | 62 819 | 9422 |
| Non-current liabilities | 0 | — | — | — | — | 313 725 | 310 700 |
| Total liabilities | 4131 | 6578 | 967 | 2282 | 6484 | 376 544 | 320 122 |
| Share capital | 2500 | 2500 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 294 698 | 409 482 | 572 441 | 683 092 | 661 773 | 698 434 | 893 009 |
| Profit for the year | 114 784 | 162 958 | 130 642 | 128 681 | 140 424 | 144 575 | 121 922 |
| Reserves and other equity | — | — | 499 900 | 499 900 | 499 900 | 499 900 | 499 900 |
| Total equity | 411 982 | 574 940 | 1 205 683 | 1 314 373 | 1 304 797 | 1 345 609 | 1 517 531 |
| Income statement | |||||||
| Sales revenue | 136 023 | 174 363 | 150 288 | 553 819 | 125 451 | 120 547 | 122 697 |
| Operating profit | 115 186 | 163 650 | 131 251 | 34 262 | 93 573 | 90 693 | 92 237 |
| EBITDA | 115 309 | 163 732 | 131 251 | 461 572 | 103 718 | 102 180 | 107 990 |
| Profit before income tax | 114 784 | 162 958 | 130 642 | 133 681 | 140 424 | 145 188 | 121 922 |
| Profit for the reporting year | 114 784 | 162 958 | 130 642 | 128 681 | 140 424 | 144 575 | 121 922 |
| Labour costs | 0 | 444 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 123 | 82 | 0 | 427 310 | 10 145 | 11 487 | 15 753 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 19 991 | 150 000 | 103 763 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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